Sanjay Terine Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sanjay Terine Private Limited, with the most recent activity at the top…

2007-06-15 Surat, Gujarat Active Unlisted Active Compliant
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ST Sanjay Terine Private Limited
Open charges
1
14.80 Lakh
Closed charges
3
1.45 cr
Total
4
1.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tamilnad Mercantile Bank Ltd 2 1.25 cr
2 Tamilnad Mercantile Bank Limited 1 20.00 Lakh
3 Others 1 14.80 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100352817 Others 18 Jun 2020 - - 14.80 Lakh Open
10416238 Tamilnad Mercantile Bank Ltd 22 Mar 2013 - 01 Nov 2017 20.00 Lakh Closed
10379756 Tamilnad Mercantile Bank Limited 11 Sep 2012 - 10 Dec 2012 20.00 Lakh Closed
10219824 Tamilnad Mercantile Bank Ltd 08 May 2010 24 Jun 2014 23 Jan 2025 1.05 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanjay Terine Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanjay Terine Private Limited (CIN: U17125GJ2007PTC051124). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sanjay Terine Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.